PDT Partners’s Assured Guaranty AGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-15,267
| Closed | -$740K | – | 615 |
|
|
2022
Q3 | $740K | Sell |
15,267
-8,234
| -35% | -$399K | 0.11% | 301 |
|
|
2022
Q2 | $1.31M | Hold |
23,501
| – | – | 0.12% | 301 |
|
|
2022
Q1 | $1.5M | Buy |
23,501
+9,440
| +67% | +$601K | 0.13% | 243 |
|
|
2021
Q4 | $706K | Buy |
+14,061
| New | +$706K | 0.05% | 441 |
|
|
2020
Q4 | – | Sell |
-26,669
| Closed | -$573K | – | 677 |
|
|
2020
Q3 | $573K | Buy |
+26,669
| New | +$573K | 0.04% | 415 |
|
|
2017
Q2 | – | Sell |
-46,726
| Closed | -$1.73M | – | 511 |
|
|
2017
Q1 | $1.73M | Sell |
46,726
-95,400
| -67% | -$3.54M | 0.09% | 244 |
|
|
2016
Q4 | $5.37M | Buy |
+142,126
| New | +$5.37M | 0.35% | 125 |
|
|
2015
Q3 | – | Sell |
-16,067
| Closed | -$385K | – | 1234 |
|
|
2015
Q2 | $385K | Sell |
16,067
-88,008
| -85% | -$2.11M | 0.01% | 1062 |
|
|
2015
Q1 | $2.75M | Buy |
104,075
+28,673
| +38% | +$757K | 0.07% | 359 |
|
|
2014
Q4 | $1.96M | Sell |
75,402
-97,436
| -56% | -$2.53M | 0.19% | 118 |
|
|
2014
Q3 | $3.83M | Buy |
+172,838
| New | +$3.83M | 0.1% | 263 |
|
|
2013
Q4 | – | Sell |
-352,432
| Closed | -$6.61M | – | 630 |
|
|
2013
Q3 | $6.61M | Buy |
352,432
+238,645
| +210% | +$4.47M | 0.18% | 136 |
|
|
2013
Q2 | $2.51M | Buy |
+113,787
| New | +$2.51M | 0.06% | 447 |
|